Purchases and Sales Made in Q3 2022 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q3 2022. The information is specifically focused on institutions that hold shares of DRIL-QUIP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 14.29% |
$19.2 - $25.7
|
6
$92.5
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8- 0.01% |
$153 - $206
|
58.2K
$898K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-39- 9.18% |
$748 - $1K
|
386
$5.95K
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-65- 29.28% |
$1.25K - $1.67K
|
157
$2.42K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-68- 91.89% |
$1.3K - $1.75K
|
6
$92.5
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-71- 17.44% |
$1.36K - $1.82K
|
336
$5.18K
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-90Closed |
$1.73K - $2.31K
|
0
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.87% |
$1.92K - $2.57K
|
11.4K
$175K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-148- 0.47% |
$2.84K - $3.8K
|
31.3K
$483K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-177- 1.3% |
$3.39K - $4.55K
|
13.5K
$208K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-177- 1.3% |
$3.39K - $4.55K
|
13.5K
$208K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.44% |
$5.75K - $7.71K
|
68.6K
$1.06M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.8% |
$5.75K - $7.71K
|
16.4K
$253K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-301- 8.75% |
$5.77K - $7.74K
|
3.14K
$48.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-327- 1.31% |
$6.27K - $8.4K
|
24.7K
$381K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-355- 1.57% |
$6.81K - $9.12K
|
22.3K
$343K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-356- 1.01% |
$6.83K - $9.15K
|
34.9K
$538K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-608- 3.75% |
$11.7K - $15.6K
|
15.6K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-767- 0.87% |
$14.7K - $19.7K
|
87K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-892- 1.4% |
$17.1K - $22.9K
|
63K
$971K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-938- 3.28% |
$18K - $24.1K
|
27.6K
$426K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-977- 1.84% |
$18.7K - $25.1K
|
52K
$802K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1K- 66.67% |
$19.2K - $25.7K
|
500
$7.71K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.05K- 0.49% |
$20.1K - $26.9K
|
212K
$3.26M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.12K- 2.53% |
$21.5K - $28.8K
|
43.2K
$665K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.16K- 82.26% |
$22.2K - $29.8K
|
250
$3.85K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.04K- 8.06% |
$39.1K - $52.5K
|
23.3K
$359K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.33K- 8.93% |
$44.7K - $59.9K
|
23.8K
$366K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.46K- 13.74% |
$47.1K - $63.1K
|
15.4K
$238K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-3.22K- 10.78% |
$61.8K - $82.8K
|
26.7K
$411K
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.53K- 1.4% |
$67.8K - $90.8K
|
249K
$3.83M
|
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-3.57K- 1.27% |
$68.4K - $91.7K
|
278K
$4.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.95K- 2.32% |
$75.8K - $102K
|
166K
$2.56M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.65K- 69.05% |
$89.1K - $119K
|
2.08K
$32.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.1K- 1.29% |
$97.8K - $131K
|
391K
$6.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.19K- 20.35% |
$99.5K - $133K
|
20.3K
$313K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.79K- 1.65% |
$149K - $200K
|
466K
$7.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-8.63K- 40.26% |
$166K - $222K
|
12.8K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.66K- 32.65% |
$185K - $248K
|
19.9K
$307K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.66K- 32.65% |
$185K - $248K
|
19.9K
$307K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-9.94K- 8.82% |
$191K - $256K
|
103K
$1.58M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.3K- 59.05% |
$274K - $367K
|
9.89K
$152K
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-18.4K- 16.57% |
$353K - $473K
|
92.6K
$1.43M
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 1.76% |
$377K - $506K
|
1.1M
$17M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.3K- 11.79% |
$734K - $984K
|
286K
$4.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.1K- 10.5% |
$845K - $1.13M
|
376K
$5.79M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-44.4K- 2.94% |
$851K - $1.14M
|
1.46M
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-71.9K- 3.71% |
$1.38M - $1.85M
|
1.87M
$28.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-76.9K- 18.74% |
$1.48M - $1.98M
|
334K
$5.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-84.6K- 2.23% |
$1.62M - $2.17M
|
3.7M
$57M
|